KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
-0.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
+$164M
Cap. Flow %
9.18%
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
534
Reduced
232
Closed
68

Top Buys

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$17.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.8M
3
DMTK
DermTech, Inc. Common Stock
DMTK
$4.85M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4.44M
5
SAVA icon
Cassava Sciences
SAVA
$4.35M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.57M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$2.1M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.95M
4
SONO icon
Sonos
SONO
$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
401
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$807K 0.05%
30,836
+5,338
+21% +$140K
ILMN icon
402
Illumina
ILMN
$15.7B
$806K 0.05%
2,042
+178
+10% +$70.3K
TTE icon
403
TotalEnergies
TTE
$133B
$806K 0.05%
16,820
+1,417
+9% +$67.9K
VHT icon
404
Vanguard Health Care ETF
VHT
$15.7B
$806K 0.05%
3,259
-231
-7% -$57.1K
IFV icon
405
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$799K 0.04%
35,163
-267
-0.8% -$6.07K
MPC icon
406
Marathon Petroleum
MPC
$54.8B
$796K 0.04%
12,875
+933
+8% +$57.7K
AMP icon
407
Ameriprise Financial
AMP
$46.1B
$790K 0.04%
2,991
+164
+6% +$43.3K
ITW icon
408
Illinois Tool Works
ITW
$77.6B
$789K 0.04%
3,819
+130
+4% +$26.9K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$788K 0.04%
31,496
– –
CHWY icon
410
Chewy
CHWY
$17.5B
$787K 0.04%
11,548
+910
+9% +$62K
MDC
411
DELISTED
M.D.C. Holdings, Inc.
MDC
$787K 0.04%
16,840
+1,019
+6% +$47.6K
CG icon
412
Carlyle Group
CG
$23.1B
$786K 0.04%
16,616
+25
+0.2% +$1.18K
VMW
413
DELISTED
VMware, Inc
VMW
$785K 0.04%
5,280
+96
+2% +$14.3K
CB icon
414
Chubb
CB
$111B
$784K 0.04%
4,517
+665
+17% +$115K
NUE icon
415
Nucor
NUE
$33.8B
$781K 0.04%
7,927
+131
+2% +$12.9K
CMI icon
416
Cummins
CMI
$55.1B
$780K 0.04%
3,471
+194
+6% +$43.6K
PCI
417
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$778K 0.04%
36,830
+685
+2% +$14.5K
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.82B
$773K 0.04%
+5,494
New +$773K
YYY icon
419
Amplify High Income ETF
YYY
$604M
$771K 0.04%
45,855
+2,327
+5% +$39.1K
PPBI
420
DELISTED
Pacific Premier Bancorp
PPBI
$769K 0.04%
18,551
– –
KMX icon
421
CarMax
KMX
$9.11B
$764K 0.04%
+5,969
New +$764K
ROKU icon
422
Roku
ROKU
$14B
$763K 0.04%
2,436
-338
-12% -$106K
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$28B
$762K 0.04%
28,724
+10,445
+57% +$277K
ROST icon
424
Ross Stores
ROST
$49.4B
$760K 0.04%
6,987
+423
+6% +$46K
FGD icon
425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$758K 0.04%
30,327
-631
-2% -$15.8K
15 16
17
18 19